Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 10.03% |
WALMART INC | WMT | 5.30% |
COSTCO WHOLESALE CORP. | COST | 4.57% |
HOME DEPOT INC | HD | 4.24% |
LOWE'S COMPANIES | LOW | 4.13% |
TJX COMPANIES, INC. | TJX | 4.11% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.10% |
PDD HOLDINGS INC | PDD | 3.09% |
TARGET CORPORATION | TGT | 2.67% |
MERCADOLIBRE INC | MELI | 2.40% |
ALIBABA GRP-ADR | BABA | 2.37% |
ROSS STORES INC | ROST | 2.29% |
CARVANA CO | CVNA | 2.28% |
EBAY, INC. | EBAY | 2.00% |
AUTOZONE INC | AZO | 1.99% |
JD.COM INC-ADR | JD | 1.88% |
COUPANG INC | CPNG | 1.85% |
WILLIAMS-SONOMA, INC. | WSM | 1.84% |
TRACTOR SUPPLY COMPANY | TSCO | 1.76% |
DICK'S SPORTING GOODS INC | DKS | 1.57% |
ULTA BEAUTY INC | ULTA | 1.45% |
GLOBAL-E ONLINE LTD | GLBE | 1.43% |
BEST BUY CO., INC. | BBY | 1.40% |
GENUINE PARTS COMPANY | GPC | 1.40% |
CHEWY INC - CLASS A | CHWY | 1.39% |
BURLINGTON STORE | BURL | 1.38% |
DOLLAR TREE INC. | DLTR | 1.37% |
DOLLAR GENERAL C | DG | 1.33% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.33% |
CARMAX INC | KMX | 1.26% |
POOL CORPORATION | POOL | 1.18% |
FLOOR & DECOR HOLDINGS | FND | 1.09% |
LKQ CORPORATION | LKQ | 1.06% |
LITHIA MOTORS INC | LAD | 1.06% |
GAMESTOP CORP | GME | 1.00% |
BATH & BODY WORKS INC | BBWI | 0.97% |
WALGREEN BOOTS ALLIANCE | WBA | 0.93% |
AUTONATION INC | AN | 0.93% |
RH | RH | 0.89% |
OLLIE'S BARGAIN | OLLI | 0.88% |
GAP INC | GPS | 0.82% |
ETSY INC | ETSY | 0.81% |
VALVOLINE INC | VVV | 0.78% |
WAYFAIR INC- A | W | 0.78% |
ABERCROMBIE & FITCH | ANF | 0.76% |
FIVE BELOW | FIVE | 0.75% |
URBAN OUTFITTERS INC | URBN | 0.72% |
BOOT BARN HOLDIN | BOOT | 0.69% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.64% |
MACY'S, INC. | M | 0.64% |
ADVANCE AUTO PARTS | AAP | 0.63% |
MURPHY USA INC | MUSA | 0.63% |
NORDSTROM INC | JWN | 0.60% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.56% |
VICTORIA'S SECRET & CO | VSCO | 0.47% |
FOOT LOCKER INC | FL | 0.43% |
Signet Jewelers Ltd | SIG | 0.41% |
KOHL'S CORP | KSS | 0.39% |
NATIONAL VISION | EYE | 0.33% |
ODP CORP/THE | ODP | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.72% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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